Epsilon Healthcare Ltd Financial Flexibility Index
Epsilon Healthcare Ltd financial flexibility index. Epsilon Healthcare Ltd (EPN) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of AU$1.26 Million (operating CF AU$1.03 Million minus capex AU$227.04K) represents 0% of total liabilities (AU$15.59 Million). See Epsilon Healthcare Ltd (EPN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Epsilon Healthcare Ltd (2016–2025)
Financial flexibility index of Epsilon Healthcare Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Epsilon Healthcare Ltd across 10 annual periods. Check Epsilon Healthcare Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Epsilon Healthcare Ltd Financial Flexibility Index by Year (2016–2025)
Epsilon Healthcare Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Epsilon Healthcare Ltd. For the full cash flow conversion analysis, see EPN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-2.96 Million | AU$-3.13 Million | AU$15.95 Million | ▲ +35.2% |
| 2024 | -0.29x | AU$-3.31 Million | AU$-3.41 Million | AU$11.57 Million | ▼ -225.8% |
| 2023 | -0.09x | AU$-603.28K | AU$-703.37K | AU$6.87 Million | ▲ +51.7% |
| 2022 | -0.18x | AU$-2.04 Million | AU$-2.57 Million | AU$11.23 Million | ▲ +57.4% |
| 2021 | -0.43x | AU$-4.68 Million | AU$-5.43 Million | AU$10.98 Million | ▲ +31.7% |
| 2020 | -0.62x | AU$-7.46 Million | AU$-8.69 Million | AU$11.94 Million | ▲ +52.0% |
| 2019 | -1.30x | AU$-7.14 Million | AU$-7.86 Million | AU$5.49 Million | ▼ -114.9% |
| 2018 | -0.61x | AU$-2.82 Million | AU$-5.85 Million | AU$4.66 Million | ▲ +70.8% |
| 2017 | -2.07x | AU$-1.22 Million | AU$-1.88 Million | AU$588.83K | ▼ -64.0% |
| 2016 | -1.26x | AU$-147.81K | AU$-147.81K | AU$116.99K | — |